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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Belha,Village Panchayat & Equivalent:-Murkuta |
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| Opening Balance | 3,73,124.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,106.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2021 | 94,228.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2021 | 44,446.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| July, 2021 | 97,152.00 | 0.00 | 0.00 | 1,89,844.00 | 0.00 |
| August, 2021 | 744.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 10,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 1,67,689.00 | 0.00 | 0.00 | 1,48,433.00 | 0.00 |
| November, 2021 | 79.00 | 0.00 | 0.00 | 32,035.40 | 0.00 |
| December, 2021 | 423.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 1,85,744.00 | 0.00 | 3,453.50 | 1,20,236.00 | 0.00 |
| February, 2022 | 2,59,853.00 | 0.00 | 0.00 | 35,145.30 | 0.00 |
| March, 2022 | 22,159.00 | 0.00 | 0.00 | 32,236.00 | 0.00 |
| Total | 12,32,623.00 | 0.00 | 3,453.50 | 8,37,629.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |